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Samira just inherited a portfolio valued at $100,000 from her grandmother. The portfolio consists of two stocks: the first, worth $30,000, has an expected rate
Samira just inherited a portfolio valued at $100,000 from her grandmother.
The portfolio consists of two stocks: the first, worth $30,000, has an expected rate of return of 12% and a standard deviation of 7%. The second stock has an expected rate of return of 15% and a standard deviation of 5%
What is the portfolio risk if the correlation coefficient of these two stocks is -0.4
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